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Company data from Slovak public registers
Company financial profile・Company ID 47552433・Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
396 K €
−0.0 %Profit 2024
1,415 €
−95 %Assets
4.75 M €
−1.8 %Equity
154 K €
+0.9 %Debt ratio
96.8 %
−0.1 ppGross margin
46.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.8 ppProfit / revenue
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.9 %
−18 ppReturn on equity
Current ratio
1.07
−2.6 %Current assets / current liabilities
Earnings before tax
3,335 €
−91 %Profit + income tax
Effective tax
57.6 %
+32 ppIncome tax / earnings before tax
Net working capital
231 K €
−28 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 3.78 M € | 156 K € | 316 K € |
| Value added | 196 K € | 197 K € | 21 K € | 146 K € |
| Operating revenue | 569 K € | 3.8 M € | 396 K € | 396 K € |
| Profit after tax | −23 K € | −57 K € | 28 K € | 1,415 € |
| Income tax | 3,372 € | 4,586 € | 9,805 € | 1,920 € |
| Current income tax | 3,372 € | 4,586 € | 9,805 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 5.58 M € | 4.84 M € | 4.75 M € |
| Non-current assets | 1.44 M € | 1.44 M € | 1.27 M € | 1.23 M € |
| Property, plant and equipment | 1.44 M € | 1.39 M € | 1.24 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 44 K € | 31 K € | 31 K € |
| Current assets | 1.75 M € | 4.14 M € | 3.57 M € | 3.52 M € |
| Inventory | 127 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 596 K € | 0 € | 0 € | 27 K € |
| Current receivables | 1.01 M € | 4.14 M € | 3.57 M € | 3.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 3,961 € | 3,058 € | 3,058 € |
| Accruals and deferrals | 74 € | 1,013 € | 1,118 € | 5,950 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 5.58 M € | 4.84 M € | 4.75 M € |
| Equity | 182 K € | 125 K € | 153 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 530 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −690 € | −24 K € | −81 K € | −53 K € |
| Profit/loss for the accounting period after tax | −23 K € | −57 K € | 28 K € | 1,415 € |
| Liabilities | 2.95 M € | 5.46 M € | 4.69 M € | 4.6 M € |
| Non-current liabilities | 1.57 M € | 1.59 M € | 1.34 M € | 1.3 M € |
| Current liabilities | 1.34 M € | 3.76 M € | 3.25 M € | 3.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 100 K € | 97 K € | 9,545 € |
| Provisions | 2,926 € | 3,293 € | 2,883 € | 2,469 € |
| Accruals and deferrals | 53 K € | 925 € | 0 € | 332 € |
Tax liability trend
33 registered activities
Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Studená 2848/20, 90042 Dunajská Lužná, Slovenská republika
Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Registered in Business Register
OCTOPUS INVEST s.r.o.
Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto
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